St. Johns Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

St. Johns Investment Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249	Hold	10	–	–	﹤0.01%	188
2025 Q4	$251	Hold	10	–	–	﹤0.01%	187
2025 Q3	$251	Buy	+10	New	+$250	﹤0.01%	197
2017 Q4	–	Sell	-11,790	Closed	-$318K	–	189
2017 Q3	$318K	Hold	11,790	–	–	0.23%	76
2017 Q2	$318K	Hold	11,790	–	–	0.24%	77
2017 Q1	$316K	Buy	11,790 +1,990	+20%	+$53.2K	0.25%	75
2016 Q4	$261K	Buy	+9,800	New	+$266K	0.22%	75

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

St. Johns Investment Management's SCHR Position: Q1 2026 in Review

St. Johns Investment Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 10 shares worth $249. The position accounts for ﹤0.01% of the portfolio, ranked #188.

St. Johns Investment Management first reported a position in SCHR in Q4 2016 and has held it in 7 quarters since. The position peaked at $318K in Q3 2017. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

St. Johns Investment Management held 10 shares of Schwab Intermediately-Term US Treasury ETF worth $249 as of Q1 2026.
St. Johns Investment Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of St. Johns Investment Management's portfolio in Q1 2026, its #188 holding.
St. Johns Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and has held it in 7 quarters since.
St. Johns Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $318K in Q3 2017.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.